• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Health Care Select Sector SPDR Fund

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XLV:US

56.9000 USD 0.2800 0.49%

As of 20:04:06 ET on 04/16/2014.

Snapshot for Health Care Select Sector SPDR Fund (XLV)

Open: 57.1100 High - Low: 57.2100 - 56.5350 Primary Exchange: NYSE Arca
Volume: 29,585,654 52-Week Range: 46.4500 - 60.4950 Beta vs IXVTR: 0.9903

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  • XLV:US 56.9000
  • 1D
  • 1M
  • 1Y
56.6200
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Fund Profile & Information for XLV

Health Care Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Health Care Select Sector Index. The Index includes companies involved in health care equipment and supplies, health care providers and services, biotechnology & pharmaceuticals.

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for XLV

NAV (on 2014-04-15) 56.6096
Assets (M) (on 2014-04-15) 9,904.7266
Shares out (M) 174.97
Market Cap (M) 9,955.53
% Premium 0.02
Average 52-Week % Premium 0.0026
Fund Leveraged N

Dividends for XLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2047
Dividend Yield (ttm) 1.50%

Performance for XLV

1-Month -2.29% 1-Year +21.13%
3-Month +0.04% 3-Year +21.06%
Year To Date +2.99% 5-Year +20.66%
Expense Ratio 0.17

Top Fund Holdings for XLV

Filing Date: 04/16/2014
Name Position Value % of Total
Johnson & Johnson 12,833,980 1,267,355,525 12.797%
Pfizer Inc 28,945,498 870,970,035 8.794%
Merck & Co Inc 13,342,020 750,622,045 7.579%
Gilead Sciences Inc 6,978,754 483,488,077 4.882%
Amgen Inc 3,425,147 395,741,484 3.996%
Bristol-Myers Squibb Co 7,479,880 367,336,907 3.709%
UnitedHealth Group Inc 4,522,407 353,607,003 3.570%
AbbVie Inc 7,190,346 345,999,450 3.494%
Biogen Idec Inc 1,096,475 319,600,533 3.227%
Express Scripts Holding Co 3,703,077 270,991,175 2.736%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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